We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+13.82%
3 Year Est. Return
+95.36%
5 Year Est. Return
+122.03%
10 Year Est. Return
+858.24%
AUM
$373M
AUM Growth
+$20.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.18%
Holding
76
New
2
Increased
19
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$633K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$548K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$444K
4
SNPS icon
Synopsys
SNPS
+$376K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
TSLA icon
Tesla
TSLA
+$272K
3
SAIA icon
Saia
SAIA
+$261K
4
COST icon
Costco
COST
+$244K
5
WDAY icon
Workday
WDAY
+$237K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Consumer Discretionary 14.9%
3 Communication Services 13.49%
4 Healthcare 10.62%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$42.2M 11.31%
341,820
-14,030
-4% -$1.42M
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.1M 5.92%
49,444
-260
-0.5% -$110K
AMZN icon
3
Amazon
AMZN
$2.66T
$19.3M 5.16%
99,785
-879
-0.9% -$161K
COST icon
4
Costco
COST
$417B
$17.1M 4.57%
20,077
-313
-2% -$244K
V icon
5
Visa
V
$682B
$16.2M 4.33%
61,674
-378
-0.6% -$104K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$16.2M 4.33%
32,089
-345
-1% -$168K
NFLX icon
7
Netflix
NFLX
$290B
$14.2M 3.8%
209,990
-410
-0.2% -$25.6K
ADBE icon
8
Adobe
ADBE
$94.3B
$13.9M 3.73%
25,046
-5
-0% -$2.42K
CTAS icon
9
Cintas
CTAS
$81.8B
$13.8M 3.68%
78,584
-148
-0.2% -$25.3K
DECK icon
10
Deckers Outdoor
DECK
$14.8B
$12.5M 3.35%
77,574
+90
+0.1% +$13.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 3.08%
63,103
-244
-0.4% -$41.1K
CRM icon
12
Salesforce
CRM
$140B
$11.3M 3.03%
43,973
-100
-0.2% -$26.8K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$11.1M 2.98%
20,094
+5
+0% +$2.86K
SN icon
14
SharkNinja
SN
$21.9B
$9.73M 2.61%
129,520
+110
+0.1% +$7.75K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$35.7B
$8.55M 2.29%
35,200
-270
-0.8% -$42.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$8.53M 2.28%
46,512
-860
-2% -$146K
SNPS icon
17
Synopsys
SNPS
$73.6B
$7.8M 2.09%
13,101
+665
+5% +$376K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$7.7M 2.06%
150,750
+2,795
+2% +$143K
PODD icon
19
Insulet
PODD
$11.4B
$7.04M 1.88%
34,869
+180
+0.5% +$32.4K
ZTS icon
20
Zoetis
ZTS
$32.1B
$7.03M 1.88%
40,545
+915
+2% +$152K
BRBR icon
21
BellRing Brands
BRBR
$1.41B
$6.22M 1.67%
108,887
-2,490
-2% -$143K
SAIA icon
22
Saia
SAIA
$11.6B
$5.59M 1.5%
11,795
-560
-5% -$261K
HD icon
23
Home Depot
HD
$338B
$5.45M 1.46%
15,842
-535
-3% -$182K
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.96M 1.33%
24,508
-155
-0.6% -$30.3K
BX icon
25
Blackstone
BX
$155B
$4.66M 1.25%
37,652
-405
-1% -$49.8K
1
2 3 4

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Rosenblum Silverman Sutton's Q2 2024 Portfolio in Review

As of Q2 2024, Rosenblum Silverman Sutton held 76 positions worth $373M, up 5.8% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q2 2024 buy was Invesco Financial Preferred ETF: 30,080 shares worth $443K.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $633K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.42M.
  • Rosenblum Silverman Sutton fully exited Workday in Q2 2024, selling an estimated $237K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $373M portfolio in Q2 2024.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q2 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 5.8% quarter-over-quarter to $373M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2024, filed 14 Aug 2024.